Transaction in Own Shares
Source: RNS
British American Tobacco p.l.c.
18 June 2025
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
Date of purchase: |
17 June 2025 |
Number of ordinary shares of 25 pence each purchased: |
86,453 |
Highest price paid per share (pence): |
3,613.00p |
Lowest price paid per share (pence): |
3,570.00p |
Volume weighted average price paid per share (pence): |
3,600.6882p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,196,341,777 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by Merrill Lynch International on 17 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
Schedule of purchases - aggregate information
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
British American Tobacco p.l.c. |
GB0002875804 |
17/06/2025 |
86,453 |
3,600.6882p |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
17/06/2025 |
0 |
0.0000p |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
17/06/2025 |
0 |
0.0000p |
BATE |
Schedule of purchases - individual transactions
Number of shares purchased |
Transaction price |
Market |
Time of transaction |
19 |
3,602.00 |
LSE |
08:01:22 |
20 |
3,602.00 |
LSE |
08:01:22 |
21 |
3,601.00 |
LSE |
08:01:22 |
21 |
3,602.00 |
LSE |
08:01:22 |
340 |
3,602.00 |
LSE |
08:01:22 |
19 |
3,600.00 |
LSE |
08:01:28 |
2,180 |
3,600.00 |
LSE |
08:01:28 |
19 |
3,597.00 |
LSE |
08:01:46 |
19 |
3,597.00 |
LSE |
08:01:46 |
20 |
3,597.00 |
LSE |
08:01:46 |
20 |
3,597.00 |
LSE |
08:01:46 |
20 |
3,597.00 |
LSE |
08:01:46 |
2,751 |
3,597.00 |
LSE |
08:01:46 |
12 |
3,596.00 |
LSE |
08:02:15 |
13 |
3,596.00 |
LSE |
08:02:15 |
13 |
3,596.00 |
LSE |
08:02:15 |
81 |
3,596.00 |
LSE |
08:02:15 |
12 |
3,595.00 |
LSE |
08:02:24 |
2 |
3,594.00 |
LSE |
08:04:08 |
3 |
3,594.00 |
LSE |
08:04:08 |
3 |
3,594.00 |
LSE |
08:04:08 |
12 |
3,594.00 |
LSE |
08:04:08 |
83 |
3,594.00 |
LSE |
08:04:08 |
2 |
3,596.00 |
LSE |
08:06:31 |
2 |
3,594.00 |
LSE |
08:06:56 |
2 |
3,594.00 |
LSE |
08:06:56 |
3 |
3,594.00 |
LSE |
08:06:56 |
2 |
3,593.00 |
LSE |
08:07:24 |
2 |
3,590.00 |
LSE |
08:07:36 |
2 |
3,591.00 |
LSE |
08:07:36 |
3 |
3,592.00 |
LSE |
08:07:36 |
93 |
3,592.00 |
LSE |
08:07:36 |
181 |
3,590.00 |
LSE |
08:07:36 |
2 |
3,587.00 |
LSE |
08:07:57 |
3 |
3,587.00 |
LSE |
08:07:57 |
132 |
3,587.00 |
LSE |
08:07:57 |
20 |
3,583.00 |
LSE |
08:08:57 |
70 |
3,584.00 |
LSE |
08:08:57 |
33 |
3,582.00 |
LSE |
08:09:05 |
3 |
3,580.00 |
LSE |
08:09:51 |
2 |
3,579.00 |
LSE |
08:09:53 |
71 |
3,579.00 |
LSE |
08:09:53 |
3 |
3,581.00 |
LSE |
08:12:10 |
114 |
3,580.00 |
LSE |
08:12:14 |
3 |
3,579.00 |
LSE |
08:12:19 |
2 |
3,578.00 |
LSE |
08:12:43 |
2 |
3,578.00 |
LSE |
08:12:43 |
3 |
3,578.00 |
LSE |
08:12:43 |
102 |
3,578.00 |
LSE |
08:12:43 |
3 |
3,578.00 |
LSE |
08:13:53 |
3 |
3,577.00 |
LSE |
08:14:02 |
3 |
3,577.00 |
LSE |
08:14:02 |
3 |
3,577.00 |
LSE |
08:14:02 |
74 |
3,576.00 |
LSE |
08:14:04 |
62 |
3,575.00 |
LSE |
08:14:06 |
23 |
3,575.00 |
LSE |
08:14:11 |
3 |
3,573.00 |
LSE |
08:15:40 |
95 |
3,574.00 |
LSE |
08:15:40 |
2 |
3,576.00 |
LSE |
08:17:12 |
3 |
3,576.00 |
LSE |
08:17:12 |
2 |
3,583.00 |
LSE |
08:20:21 |
2 |
3,582.00 |
LSE |
08:20:54 |
107 |
3,581.00 |
LSE |
08:20:55 |
2 |
3,579.00 |
LSE |
08:29:22 |
2 |
3,579.00 |
LSE |
08:29:22 |
2 |
3,580.00 |
LSE |
08:29:22 |
3 |
3,580.00 |
LSE |
08:29:22 |
4 |
3,579.00 |
LSE |
08:29:22 |
147 |
3,579.00 |
LSE |
08:29:22 |
2 |
3,585.00 |
LSE |
08:40:43 |
2 |
3,585.00 |
LSE |
08:40:43 |
2 |
3,585.00 |
LSE |
08:49:00 |
2 |
3,584.00 |
LSE |
08:49:51 |
2 |
3,584.00 |
LSE |
08:49:51 |
3 |
3,584.00 |
LSE |
08:49:51 |
110 |
3,584.00 |
LSE |
08:49:51 |
4 |
3,583.00 |
LSE |
08:50:50 |
2 |
3,582.00 |
LSE |
08:52:25 |
150 |
3,582.00 |
LSE |
08:52:25 |
3 |
3,586.00 |
LSE |
08:59:07 |
4 |
3,586.00 |
LSE |
08:59:07 |
77 |
3,586.00 |
LSE |
08:59:07 |
120 |
3,586.00 |
LSE |
08:59:07 |
2 |
3,584.00 |
LSE |
09:02:02 |
2 |
3,584.00 |
LSE |
09:02:02 |
55 |
3,584.00 |
LSE |
09:02:02 |
179 |
3,584.00 |
LSE |
09:02:02 |
3 |
3,584.00 |
LSE |
09:04:08 |
2 |
3,583.00 |
LSE |
09:05:01 |
2 |
3,582.00 |
LSE |
09:05:09 |
127 |
3,582.00 |
LSE |
09:05:09 |
2 |
3,581.00 |
LSE |
09:06:53 |
3 |
3,581.00 |
LSE |
09:06:53 |
4 |
3,581.00 |
LSE |
09:06:53 |
5 |
3,581.00 |
LSE |
09:06:53 |
281 |
3,581.00 |
LSE |
09:06:53 |
3 |
3,579.00 |
LSE |
09:06:56 |
2 |
3,578.00 |
LSE |
09:08:40 |
2 |
3,578.00 |
LSE |
09:08:40 |
3 |
3,578.00 |
LSE |
09:08:40 |
91 |
3,578.00 |
LSE |
09:08:40 |
3 |
3,578.00 |
LSE |
09:13:26 |
3 |
3,577.00 |
LSE |
09:15:47 |
3 |
3,577.00 |
LSE |
09:15:47 |
3 |
3,577.00 |
LSE |
09:15:47 |
3 |
3,577.00 |
LSE |
09:15:47 |
3 |
3,576.00 |
LSE |
09:18:13 |
3 |
3,580.00 |
LSE |
09:24:31 |
2 |
3,577.00 |
LSE |
09:26:46 |
2 |
3,577.00 |
LSE |
09:26:46 |
2 |
3,577.00 |
LSE |
09:26:46 |
3 |
3,577.00 |
LSE |
09:26:46 |
229 |
3,577.00 |
LSE |
09:26:46 |
309 |
3,575.00 |
LSE |
09:28:35 |
207 |
3,574.00 |
LSE |
09:29:25 |
3 |
3,577.00 |
LSE |
09:39:37 |
3 |
3,577.00 |
LSE |
09:39:37 |
62 |
3,576.00 |
LSE |
09:39:52 |
4 |
3,578.00 |
LSE |
09:43:02 |
62 |
3,577.00 |
LSE |
09:44:51 |
2 |
3,576.00 |
LSE |
09:47:34 |
2 |
3,575.00 |
LSE |
09:51:27 |
2 |
3,575.00 |
LSE |
09:51:27 |
3 |
3,575.00 |
LSE |
09:51:27 |
3 |
3,575.00 |
LSE |
09:51:27 |
3 |
3,575.00 |
LSE |
09:51:27 |
79 |
3,575.00 |
LSE |
09:51:27 |
2 |
3,574.00 |
LSE |
09:51:52 |
63 |
3,574.00 |
LSE |
09:51:52 |
2 |
3,573.00 |
LSE |
09:52:15 |
2 |
3,573.00 |
LSE |
09:52:15 |
3 |
3,573.00 |
LSE |
09:52:15 |
3 |
3,572.00 |
LSE |
09:52:45 |
226 |
3,572.00 |
LSE |
09:52:45 |
3 |
3,571.00 |
LSE |
09:53:05 |
137 |
3,570.00 |
LSE |
09:53:05 |
14 |
3,572.00 |
LSE |
09:54:58 |
15 |
3,572.00 |
LSE |
09:54:58 |
15 |
3,572.00 |
LSE |
09:54:58 |
15 |
3,572.00 |
LSE |
09:54:58 |
16 |
3,572.00 |
LSE |
09:54:58 |
22 |
3,572.00 |
LSE |
09:54:58 |
334 |
3,572.00 |
LSE |
09:54:58 |
9 |
3,572.00 |
LSE |
09:55:33 |
10 |
3,572.00 |
LSE |
09:55:33 |
13 |
3,572.00 |
LSE |
09:55:33 |
42 |
3,577.00 |
LSE |
10:04:05 |
234 |
3,577.00 |
LSE |
10:04:05 |
62 |
3,578.00 |
LSE |
10:12:51 |
87 |
3,581.00 |
LSE |
10:28:57 |
2 |
3,586.00 |
LSE |
10:42:30 |
74 |
3,586.00 |
LSE |
10:42:32 |
299 |
3,588.00 |
LSE |
10:59:52 |
2 |
3,601.00 |
LSE |
11:13:52 |
2 |
3,605.00 |
LSE |
11:21:08 |
3 |
3,605.00 |
LSE |
11:21:08 |
176 |
3,605.00 |
LSE |
11:21:08 |
2 |
3,604.00 |
LSE |
11:26:17 |
2 |
3,603.00 |
LSE |
11:26:20 |
2 |
3,603.00 |
LSE |
11:26:20 |
4 |
3,603.00 |
LSE |
11:26:20 |
4 |
3,603.00 |
LSE |
11:26:20 |
23 |
3,603.00 |
LSE |
11:26:20 |
609 |
3,603.00 |
LSE |
11:26:20 |
3 |
3,602.00 |
LSE |
11:29:30 |
86 |
3,602.00 |
LSE |
11:29:30 |
2 |
3,601.00 |
LSE |
11:31:54 |
2 |
3,601.00 |
LSE |
11:31:54 |
3 |
3,601.00 |
LSE |
11:31:54 |
5 |
3,601.00 |
LSE |
11:31:54 |
161 |
3,601.00 |
LSE |
11:31:54 |
297 |
3,601.00 |
LSE |
11:31:54 |
146 |
3,601.00 |
LSE |
11:35:46 |
9 |
3,608.00 |
LSE |
11:59:55 |
9 |
3,608.00 |
LSE |
11:59:55 |
10 |
3,608.00 |
LSE |
11:59:55 |
10 |
3,608.00 |
LSE |
12:05:17 |
630 |
3,609.00 |
LSE |
12:05:17 |
70 |
3,607.00 |
LSE |
12:05:18 |
612 |
3,607.00 |
LSE |
12:05:18 |
9 |
3,606.00 |
LSE |
12:06:44 |
9 |
3,606.00 |
LSE |
12:06:44 |
10 |
3,606.00 |
LSE |
12:06:44 |
8 |
3,607.00 |
LSE |
12:13:36 |
390 |
3,607.00 |
LSE |
12:13:36 |
532 |
3,607.00 |
LSE |
12:13:36 |
5 |
3,605.00 |
LSE |
12:18:19 |
8 |
3,605.00 |
LSE |
12:18:19 |
33 |
3,605.00 |
LSE |
12:18:19 |
202 |
3,605.00 |
LSE |
12:18:19 |
246 |
3,605.00 |
LSE |
12:19:28 |
9 |
3,606.00 |
LSE |
12:22:12 |
9 |
3,605.00 |
LSE |
12:22:28 |
9 |
3,609.00 |
LSE |
12:26:16 |
7 |
3,611.00 |
LSE |
12:40:00 |
9 |
3,611.00 |
LSE |
12:40:00 |
10 |
3,611.00 |
LSE |
12:40:00 |
938 |
3,611.00 |
LSE |
12:40:00 |
8 |
3,610.00 |
LSE |
12:40:21 |
10 |
3,610.00 |
LSE |
12:40:21 |
3 |
3,609.00 |
LSE |
12:40:45 |
4 |
3,609.00 |
LSE |
12:40:45 |
7 |
3,609.00 |
LSE |
12:40:45 |
7 |
3,609.00 |
LSE |
12:40:45 |
728 |
3,609.00 |
LSE |
12:40:45 |
5 |
3,608.00 |
LSE |
12:41:57 |
9 |
3,607.00 |
LSE |
12:42:34 |
679 |
3,607.00 |
LSE |
12:42:46 |
2 |
3,606.00 |
LSE |
12:42:47 |
6 |
3,606.00 |
LSE |
12:42:47 |
7 |
3,606.00 |
LSE |
12:42:47 |
9 |
3,606.00 |
LSE |
12:42:47 |
4 |
3,605.00 |
LSE |
12:44:03 |
8 |
3,605.00 |
LSE |
12:44:03 |
2 |
3,605.00 |
LSE |
12:50:22 |
395 |
3,608.00 |
LSE |
12:54:56 |
2 |
3,606.00 |
LSE |
12:59:20 |
2 |
3,606.00 |
LSE |
12:59:20 |
3 |
3,606.00 |
LSE |
12:59:20 |
3 |
3,606.00 |
LSE |
12:59:20 |
4 |
3,606.00 |
LSE |
12:59:20 |
498 |
3,606.00 |
LSE |
12:59:20 |
10 |
3,606.00 |
LSE |
13:06:01 |
10 |
3,606.00 |
LSE |
13:06:01 |
9 |
3,606.00 |
LSE |
13:06:02 |
8 |
3,605.00 |
LSE |
13:06:33 |
2 |
3,604.00 |
LSE |
13:07:55 |
4 |
3,604.00 |
LSE |
13:07:55 |
4 |
3,604.00 |
LSE |
13:07:55 |
5 |
3,604.00 |
LSE |
13:07:55 |
7 |
3,604.00 |
LSE |
13:07:55 |
801 |
3,604.00 |
LSE |
13:07:55 |
4 |
3,603.00 |
LSE |
13:08:52 |
6 |
3,603.00 |
LSE |
13:08:52 |
7 |
3,603.00 |
LSE |
13:08:52 |
8 |
3,603.00 |
LSE |
13:08:52 |
9 |
3,603.00 |
LSE |
13:08:52 |
329 |
3,603.00 |
LSE |
13:08:52 |
4 |
3,602.00 |
LSE |
13:09:51 |
190 |
3,603.00 |
LSE |
13:24:10 |
643 |
3,603.00 |
LSE |
13:24:10 |
9 |
3,603.00 |
LSE |
13:24:52 |
9 |
3,603.00 |
LSE |
13:26:03 |
2 |
3,601.00 |
LSE |
13:30:16 |
4 |
3,601.00 |
LSE |
13:30:16 |
8 |
3,601.00 |
LSE |
13:30:16 |
8 |
3,601.00 |
LSE |
13:30:16 |
479 |
3,601.00 |
LSE |
13:30:16 |
3 |
3,600.00 |
LSE |
13:30:53 |
6 |
3,600.00 |
LSE |
13:30:53 |
362 |
3,600.00 |
LSE |
13:30:53 |
2 |
3,599.00 |
LSE |
13:31:03 |
3 |
3,599.00 |
LSE |
13:31:03 |
4 |
3,599.00 |
LSE |
13:31:03 |
7 |
3,599.00 |
LSE |
13:31:03 |
134 |
3,599.00 |
LSE |
13:31:03 |
291 |
3,599.00 |
LSE |
13:31:03 |
5 |
3,598.00 |
LSE |
13:32:04 |
7 |
3,598.00 |
LSE |
13:32:04 |
7 |
3,598.00 |
LSE |
13:32:04 |
7 |
3,598.00 |
LSE |
13:32:04 |
504 |
3,598.00 |
LSE |
13:32:04 |
6 |
3,597.00 |
LSE |
13:32:10 |
9 |
3,604.00 |
LSE |
13:45:04 |
2 |
3,603.00 |
LSE |
13:45:07 |
9 |
3,604.00 |
LSE |
13:46:21 |
10 |
3,604.00 |
LSE |
13:46:21 |
986 |
3,604.00 |
LSE |
13:46:21 |
9 |
3,604.00 |
LSE |
13:51:55 |
9 |
3,604.00 |
LSE |
13:51:55 |
10 |
3,604.00 |
LSE |
13:51:55 |
8 |
3,604.00 |
LSE |
13:53:00 |
10 |
3,606.00 |
LSE |
13:57:55 |
11 |
3,606.00 |
LSE |
13:57:55 |
1,087 |
3,606.00 |
LSE |
13:57:55 |
11 |
3,607.00 |
LSE |
14:00:37 |
11 |
3,607.00 |
LSE |
14:00:37 |
10 |
3,609.00 |
LSE |
14:02:38 |
9 |
3,608.00 |
LSE |
14:02:39 |
2 |
3,607.00 |
LSE |
14:03:15 |
7 |
3,606.00 |
LSE |
14:03:28 |
8 |
3,606.00 |
LSE |
14:03:28 |
700 |
3,606.00 |
LSE |
14:03:28 |
9 |
3,605.00 |
LSE |
14:03:37 |
10 |
3,605.00 |
LSE |
14:03:37 |
5 |
3,605.00 |
LSE |
14:04:40 |
9 |
3,604.00 |
LSE |
14:04:41 |
781 |
3,604.00 |
LSE |
14:04:41 |
922 |
3,604.00 |
LSE |
14:04:41 |
6 |
3,603.00 |
LSE |
14:04:42 |
9 |
3,602.00 |
LSE |
14:06:53 |
9 |
3,602.00 |
LSE |
14:06:53 |
11 |
3,602.00 |
LSE |
14:06:53 |
2 |
3,601.00 |
LSE |
14:07:11 |
4 |
3,601.00 |
LSE |
14:07:11 |
180 |
3,601.00 |
LSE |
14:07:11 |
3 |
3,601.00 |
LSE |
14:10:44 |
62 |
3,603.00 |
LSE |
14:12:06 |
3 |
3,602.00 |
LSE |
14:14:29 |
2 |
3,601.00 |
LSE |
14:22:08 |
220 |
3,601.00 |
LSE |
14:22:08 |
2 |
3,600.00 |
LSE |
14:22:41 |
2 |
3,600.00 |
LSE |
14:22:41 |
2 |
3,600.00 |
LSE |
14:22:41 |
3 |
3,600.00 |
LSE |
14:22:41 |
2 |
3,599.00 |
LSE |
14:24:02 |
2 |
3,599.00 |
LSE |
14:24:02 |
3 |
3,599.00 |
LSE |
14:24:02 |
6 |
3,599.00 |
LSE |
14:24:02 |
403 |
3,599.00 |
LSE |
14:24:02 |
3 |
3,598.00 |
LSE |
14:25:21 |
3 |
3,598.00 |
LSE |
14:25:21 |
4 |
3,598.00 |
LSE |
14:25:21 |
4 |
3,598.00 |
LSE |
14:25:21 |
9 |
3,598.00 |
LSE |
14:25:21 |
420 |
3,598.00 |
LSE |
14:25:21 |
2 |
3,597.00 |
LSE |
14:29:58 |
3 |
3,596.00 |
LSE |
14:29:58 |
3 |
3,596.00 |
LSE |
14:29:58 |
4 |
3,596.00 |
LSE |
14:29:58 |
4 |
3,596.00 |
LSE |
14:29:58 |
5 |
3,596.00 |
LSE |
14:29:58 |
141 |
3,596.00 |
LSE |
14:29:58 |
561 |
3,596.00 |
LSE |
14:29:58 |
2 |
3,594.00 |
LSE |
14:30:08 |
3 |
3,594.00 |
LSE |
14:30:08 |
3 |
3,595.00 |
LSE |
14:30:08 |
4 |
3,595.00 |
LSE |
14:30:08 |
4 |
3,595.00 |
LSE |
14:30:08 |
4 |
3,595.00 |
LSE |
14:30:08 |
403 |
3,594.00 |
LSE |
14:30:08 |
3 |
3,591.00 |
LSE |
14:30:14 |
5 |
3,592.00 |
LSE |
14:30:14 |
6 |
3,592.00 |
LSE |
14:30:14 |
6 |
3,592.00 |
LSE |
14:30:14 |
7 |
3,591.00 |
LSE |
14:30:14 |
8 |
3,592.00 |
LSE |
14:30:14 |
342 |
3,592.00 |
LSE |
14:30:14 |
52 |
3,594.00 |
LSE |
14:30:26 |
53 |
3,594.00 |
LSE |
14:30:32 |
3 |
3,595.00 |
LSE |
14:31:06 |
3 |
3,595.00 |
LSE |
14:31:06 |
5 |
3,595.00 |
LSE |
14:31:06 |
10 |
3,597.00 |
LSE |
14:31:48 |
8 |
3,596.00 |
LSE |
14:32:11 |
626 |
3,596.00 |
LSE |
14:32:11 |
9 |
3,599.00 |
LSE |
14:32:40 |
10 |
3,599.00 |
LSE |
14:32:40 |
5 |
3,598.00 |
LSE |
14:33:04 |
187 |
3,598.00 |
LSE |
14:33:04 |
4 |
3,596.00 |
LSE |
14:33:27 |
7 |
3,596.00 |
LSE |
14:33:27 |
8 |
3,596.00 |
LSE |
14:33:27 |
10 |
3,596.00 |
LSE |
14:33:27 |
654 |
3,596.00 |
LSE |
14:33:27 |
10 |
3,595.00 |
LSE |
14:34:01 |
16 |
3,594.00 |
LSE |
14:34:03 |
1,381 |
3,594.00 |
LSE |
14:34:03 |
7 |
3,593.00 |
LSE |
14:34:13 |
8 |
3,593.00 |
LSE |
14:34:13 |
12 |
3,593.00 |
LSE |
14:34:13 |
14 |
3,593.00 |
LSE |
14:34:13 |
15 |
3,593.00 |
LSE |
14:34:13 |
2 |
3,592.00 |
LSE |
14:34:19 |
279 |
3,592.00 |
LSE |
14:34:19 |
2 |
3,591.00 |
LSE |
14:35:05 |
2 |
3,591.00 |
LSE |
14:35:05 |
2 |
3,591.00 |
LSE |
14:35:05 |
2 |
3,591.00 |
LSE |
14:35:05 |
4 |
3,590.00 |
LSE |
14:35:09 |
205 |
3,590.00 |
LSE |
14:35:09 |
3 |
3,589.00 |
LSE |
14:35:13 |
3 |
3,589.00 |
LSE |
14:35:13 |
4 |
3,588.00 |
LSE |
14:35:13 |
4 |
3,589.00 |
LSE |
14:35:13 |
4 |
3,589.00 |
LSE |
14:35:13 |
102 |
3,586.00 |
LSE |
14:35:13 |
227 |
3,588.00 |
LSE |
14:35:13 |
2 |
3,585.00 |
LSE |
14:35:22 |
2 |
3,585.00 |
LSE |
14:35:22 |
2 |
3,585.00 |
LSE |
14:35:22 |
4 |
3,585.00 |
LSE |
14:35:22 |
96 |
3,584.00 |
LSE |
14:35:31 |
62 |
3,584.00 |
LSE |
14:35:32 |
2 |
3,583.00 |
LSE |
14:35:33 |
3 |
3,583.00 |
LSE |
14:35:33 |
3 |
3,583.00 |
LSE |
14:35:33 |
3 |
3,583.00 |
LSE |
14:35:33 |
3 |
3,583.00 |
LSE |
14:35:33 |
69 |
3,582.00 |
LSE |
14:35:33 |
183 |
3,583.00 |
LSE |
14:35:33 |
3 |
3,582.00 |
LSE |
14:36:28 |
2 |
3,581.00 |
LSE |
14:36:34 |
2 |
3,581.00 |
LSE |
14:36:34 |
2 |
3,581.00 |
LSE |
14:36:34 |
3 |
3,581.00 |
LSE |
14:36:34 |
3 |
3,581.00 |
LSE |
14:36:34 |
2 |
3,579.00 |
LSE |
14:36:44 |
3 |
3,579.00 |
LSE |
14:36:44 |
3 |
3,579.00 |
LSE |
14:36:44 |
3 |
3,579.00 |
LSE |
14:36:44 |
106 |
3,579.00 |
LSE |
14:36:44 |
222 |
3,580.00 |
LSE |
14:36:44 |
85 |
3,582.00 |
LSE |
14:37:08 |
2 |
3,581.00 |
LSE |
14:37:36 |
2 |
3,581.00 |
LSE |
14:37:36 |
2 |
3,586.00 |
LSE |
14:39:20 |
161 |
3,586.00 |
LSE |
14:39:20 |
2 |
3,590.00 |
LSE |
14:41:08 |
87 |
3,590.00 |
LSE |
14:41:51 |
10 |
3,590.00 |
LSE |
14:42:30 |
8 |
3,593.00 |
LSE |
14:43:32 |
10 |
3,593.00 |
LSE |
14:43:32 |
10 |
3,594.00 |
LSE |
14:44:09 |
10 |
3,594.00 |
LSE |
14:44:09 |
1,231 |
3,594.00 |
LSE |
14:44:09 |
9 |
3,592.00 |
LSE |
14:44:16 |
10 |
3,592.00 |
LSE |
14:44:16 |
77 |
3,592.00 |
LSE |
14:44:16 |
692 |
3,592.00 |
LSE |
14:44:16 |
2 |
3,594.00 |
LSE |
14:45:21 |
5 |
3,594.00 |
LSE |
14:45:21 |
9 |
3,594.00 |
LSE |
14:45:21 |
2 |
3,592.00 |
LSE |
14:46:02 |
4 |
3,591.00 |
LSE |
14:46:02 |
4 |
3,591.00 |
LSE |
14:46:02 |
6 |
3,591.00 |
LSE |
14:46:02 |
7 |
3,592.00 |
LSE |
14:46:02 |
211 |
3,590.00 |
LSE |
14:46:40 |
2 |
3,590.00 |
LSE |
14:46:47 |
2 |
3,590.00 |
LSE |
14:46:47 |
136 |
3,590.00 |
LSE |
14:46:47 |
538 |
3,590.00 |
LSE |
14:46:47 |
2 |
3,589.00 |
LSE |
14:47:05 |
5 |
3,589.00 |
LSE |
14:47:05 |
7 |
3,589.00 |
LSE |
14:47:05 |
7 |
3,589.00 |
LSE |
14:47:05 |
7 |
3,589.00 |
LSE |
14:47:05 |
9 |
3,596.00 |
LSE |
14:50:28 |
2 |
3,595.00 |
LSE |
14:50:29 |
9 |
3,598.00 |
LSE |
14:51:28 |
35 |
3,598.00 |
LSE |
14:51:47 |
202 |
3,598.00 |
LSE |
14:51:47 |
238 |
3,598.00 |
LSE |
14:51:47 |
2 |
3,597.00 |
LSE |
14:52:50 |
4 |
3,597.00 |
LSE |
14:52:50 |
204 |
3,596.00 |
LSE |
14:53:03 |
4 |
3,595.00 |
LSE |
14:54:09 |
5 |
3,595.00 |
LSE |
14:54:09 |
5 |
3,595.00 |
LSE |
14:54:09 |
6 |
3,595.00 |
LSE |
14:54:09 |
6 |
3,595.00 |
LSE |
14:54:09 |
2 |
3,594.00 |
LSE |
14:54:11 |
684 |
3,594.00 |
LSE |
14:54:11 |
10 |
3,595.00 |
LSE |
14:54:49 |
10 |
3,597.00 |
LSE |
14:56:05 |
8 |
3,596.00 |
LSE |
14:56:33 |
9 |
3,596.00 |
LSE |
14:56:33 |
220 |
3,596.00 |
LSE |
14:56:33 |
785 |
3,596.00 |
LSE |
14:56:33 |
178 |
3,596.00 |
LSE |
14:56:35 |
41 |
3,595.00 |
LSE |
14:56:38 |
44 |
3,595.00 |
LSE |
14:56:38 |
44 |
3,595.00 |
LSE |
14:56:38 |
45 |
3,595.00 |
LSE |
14:56:38 |
47 |
3,595.00 |
LSE |
14:56:38 |
133 |
3,596.00 |
LSE |
14:56:39 |
339 |
3,596.00 |
LSE |
14:56:39 |
471 |
3,596.00 |
LSE |
14:56:39 |
167 |
3,596.00 |
LSE |
14:56:41 |
187 |
3,596.00 |
LSE |
14:56:41 |
471 |
3,596.00 |
LSE |
14:56:45 |
118 |
3,597.00 |
LSE |
15:01:12 |
250 |
3,595.00 |
LSE |
15:01:19 |
250 |
3,595.00 |
LSE |
15:01:19 |
16 |
3,595.00 |
LSE |
15:03:40 |
105 |
3,594.00 |
LSE |
15:04:54 |
2 |
3,593.00 |
LSE |
15:04:55 |
347 |
3,593.00 |
LSE |
15:04:55 |
398 |
3,595.00 |
LSE |
15:08:22 |
2 |
3,594.00 |
LSE |
15:08:27 |
85 |
3,593.00 |
LSE |
15:11:43 |
644 |
3,593.00 |
LSE |
15:11:43 |
689 |
3,593.00 |
LSE |
15:12:09 |
2 |
3,592.00 |
LSE |
15:12:21 |
2 |
3,592.00 |
LSE |
15:12:21 |
2 |
3,592.00 |
LSE |
15:12:21 |
3 |
3,592.00 |
LSE |
15:12:21 |
4 |
3,592.00 |
LSE |
15:12:21 |
444 |
3,592.00 |
LSE |
15:12:21 |
9 |
3,595.00 |
LSE |
15:13:37 |
9 |
3,595.00 |
LSE |
15:13:37 |
10 |
3,595.00 |
LSE |
15:13:37 |
8 |
3,598.00 |
LSE |
15:17:50 |
9 |
3,598.00 |
LSE |
15:17:50 |
10 |
3,598.00 |
LSE |
15:17:50 |
693 |
3,598.00 |
LSE |
15:17:50 |
11 |
3,597.00 |
LSE |
15:17:55 |
11 |
3,597.00 |
LSE |
15:17:55 |
9 |
3,599.00 |
LSE |
15:19:06 |
9 |
3,599.00 |
LSE |
15:19:06 |
11 |
3,599.00 |
LSE |
15:19:06 |
13 |
3,599.00 |
LSE |
15:19:06 |
6 |
3,600.00 |
LSE |
15:21:54 |
6 |
3,600.00 |
LSE |
15:21:54 |
9 |
3,600.00 |
LSE |
15:21:54 |
9 |
3,600.00 |
LSE |
15:21:54 |
10 |
3,600.00 |
LSE |
15:21:54 |
998 |
3,600.00 |
LSE |
15:21:54 |
9 |
3,599.00 |
LSE |
15:23:50 |
348 |
3,598.00 |
LSE |
15:23:53 |
349 |
3,598.00 |
LSE |
15:23:53 |
6 |
3,598.00 |
LSE |
15:24:05 |
7 |
3,598.00 |
LSE |
15:24:05 |
8 |
3,598.00 |
LSE |
15:24:05 |
526 |
3,598.00 |
LSE |
15:24:05 |
1,194 |
3,600.00 |
LSE |
15:24:50 |
10 |
3,601.00 |
LSE |
15:26:15 |
10 |
3,601.00 |
LSE |
15:26:15 |
12 |
3,601.00 |
LSE |
15:26:15 |
9 |
3,600.00 |
LSE |
15:27:13 |
10 |
3,600.00 |
LSE |
15:27:13 |
1,021 |
3,600.00 |
LSE |
15:27:13 |
9 |
3,601.00 |
LSE |
15:27:49 |
10 |
3,601.00 |
LSE |
15:27:49 |
9 |
3,601.00 |
LSE |
15:29:00 |
9 |
3,602.00 |
LSE |
15:29:48 |
11 |
3,602.00 |
LSE |
15:29:48 |
1,010 |
3,601.00 |
LSE |
15:29:58 |
9 |
3,600.00 |
LSE |
15:30:58 |
10 |
3,600.00 |
LSE |
15:30:58 |
10 |
3,601.00 |
LSE |
15:31:35 |
10 |
3,601.00 |
LSE |
15:31:35 |
11 |
3,601.00 |
LSE |
15:31:35 |
8 |
3,602.00 |
LSE |
15:33:29 |
9 |
3,601.00 |
LSE |
15:35:03 |
9 |
3,601.00 |
LSE |
15:35:03 |
9 |
3,601.00 |
LSE |
15:35:03 |
9 |
3,601.00 |
LSE |
15:35:03 |
946 |
3,601.00 |
LSE |
15:35:03 |
720 |
3,600.00 |
LSE |
15:35:54 |
10 |
3,599.00 |
LSE |
15:35:57 |
10 |
3,599.00 |
LSE |
15:35:57 |
10 |
3,599.00 |
LSE |
15:35:57 |
11 |
3,604.00 |
LSE |
15:41:38 |
13 |
3,604.00 |
LSE |
15:41:38 |
16 |
3,604.00 |
LSE |
15:41:38 |
1,586 |
3,604.00 |
LSE |
15:41:38 |
9 |
3,603.00 |
LSE |
15:41:50 |
11 |
3,603.00 |
LSE |
15:41:50 |
10 |
3,602.00 |
LSE |
15:41:57 |
12 |
3,602.00 |
LSE |
15:41:57 |
212 |
3,602.00 |
LSE |
15:41:57 |
708 |
3,602.00 |
LSE |
15:41:57 |
8 |
3,604.00 |
LSE |
15:43:40 |
12 |
3,604.00 |
LSE |
15:43:40 |
10 |
3,603.00 |
LSE |
15:44:29 |
9 |
3,604.00 |
LSE |
15:47:15 |
9 |
3,604.00 |
LSE |
15:47:15 |
10 |
3,604.00 |
LSE |
15:47:15 |
10 |
3,604.00 |
LSE |
15:47:15 |
1,145 |
3,604.00 |
LSE |
15:47:15 |
10 |
3,603.00 |
LSE |
15:48:17 |
13 |
3,605.00 |
LSE |
15:51:53 |
13 |
3,605.00 |
LSE |
15:51:53 |
14 |
3,605.00 |
LSE |
15:51:53 |
14 |
3,605.00 |
LSE |
15:51:53 |
800 |
3,605.00 |
LSE |
15:51:53 |
825 |
3,605.00 |
LSE |
15:51:53 |
19 |
3,606.00 |
LSE |
15:53:26 |
43 |
3,606.00 |
LSE |
15:53:26 |
904 |
3,606.00 |
LSE |
15:53:26 |
9 |
3,605.00 |
LSE |
15:53:52 |
10 |
3,605.00 |
LSE |
15:53:52 |
10 |
3,605.00 |
LSE |
15:53:52 |
10 |
3,605.00 |
LSE |
15:53:52 |
9 |
3,605.00 |
LSE |
15:55:33 |
9 |
3,605.00 |
LSE |
15:55:33 |
9 |
3,605.00 |
LSE |
15:55:33 |
10 |
3,605.00 |
LSE |
15:55:33 |
1 |
3,607.00 |
LSE |
15:56:36 |
1 |
3,607.00 |
LSE |
15:56:36 |
1 |
3,607.00 |
LSE |
15:56:36 |
1 |
3,607.00 |
LSE |
15:56:36 |
14 |
3,607.00 |
LSE |
15:56:36 |
9 |
3,607.00 |
LSE |
15:57:15 |
10 |
3,607.00 |
LSE |
15:57:15 |
10 |
3,607.00 |
LSE |
15:57:15 |
10 |
3,607.00 |
LSE |
15:57:15 |
11 |
3,607.00 |
LSE |
15:57:15 |
1,581 |
3,607.00 |
LSE |
15:57:15 |
1 |
3,606.00 |
LSE |
15:57:54 |
85 |
3,606.00 |
LSE |
15:57:54 |
146 |
3,606.00 |
LSE |
15:57:54 |
178 |
3,606.00 |
LSE |
15:57:54 |
250 |
3,606.00 |
LSE |
15:57:54 |
250 |
3,606.00 |
LSE |
15:57:54 |
250 |
3,606.00 |
LSE |
15:57:54 |
8 |
3,605.00 |
LSE |
15:58:14 |
10 |
3,605.00 |
LSE |
15:58:14 |
10 |
3,605.00 |
LSE |
15:58:14 |
12 |
3,606.00 |
LSE |
15:59:27 |
8 |
3,606.00 |
LSE |
15:59:45 |
16 |
3,606.00 |
LSE |
15:59:54 |
200 |
3,606.00 |
LSE |
15:59:54 |
470 |
3,606.00 |
LSE |
15:59:54 |
489 |
3,606.00 |
LSE |
15:59:54 |
10 |
3,605.00 |
LSE |
16:00:08 |
10 |
3,605.00 |
LSE |
16:00:08 |
10 |
3,605.00 |
LSE |
16:00:08 |
13 |
3,604.00 |
LSE |
16:00:44 |
1,398 |
3,604.00 |
LSE |
16:00:44 |
12 |
3,604.00 |
LSE |
16:01:12 |
9 |
3,605.00 |
LSE |
16:01:44 |
9 |
3,605.00 |
LSE |
16:01:44 |
11 |
3,605.00 |
LSE |
16:01:44 |
9 |
3,603.00 |
LSE |
16:02:27 |
9 |
3,603.00 |
LSE |
16:02:27 |
10 |
3,603.00 |
LSE |
16:02:27 |
10 |
3,603.00 |
LSE |
16:02:27 |
5 |
3,602.00 |
LSE |
16:02:50 |
6 |
3,602.00 |
LSE |
16:02:50 |
6 |
3,602.00 |
LSE |
16:02:50 |
328 |
3,602.00 |
LSE |
16:02:50 |
11 |
3,604.00 |
LSE |
16:04:09 |
313 |
3,603.00 |
LSE |
16:04:28 |
692 |
3,603.00 |
LSE |
16:04:28 |
9 |
3,604.00 |
LSE |
16:05:15 |
11 |
3,604.00 |
LSE |
16:06:00 |
10 |
3,604.00 |
LSE |
16:06:22 |
2 |
3,603.00 |
LSE |
16:06:36 |
7 |
3,603.00 |
LSE |
16:06:36 |
9 |
3,603.00 |
LSE |
16:06:36 |
9 |
3,603.00 |
LSE |
16:06:36 |
1,033 |
3,603.00 |
LSE |
16:06:36 |
13 |
3,606.00 |
LSE |
16:08:49 |
10 |
3,606.00 |
LSE |
16:09:34 |
35 |
3,606.00 |
LSE |
16:10:50 |
82 |
3,606.00 |
LSE |
16:10:50 |
168 |
3,606.00 |
LSE |
16:10:50 |
300 |
3,606.00 |
LSE |
16:10:54 |
1 |
3,605.00 |
LSE |
16:10:55 |
1 |
3,605.00 |
LSE |
16:10:55 |
1 |
3,605.00 |
LSE |
16:10:55 |
1 |
3,605.00 |
LSE |
16:10:55 |
2 |
3,605.00 |
LSE |
16:10:55 |
5 |
3,605.00 |
LSE |
16:10:55 |
6 |
3,605.00 |
LSE |
16:10:55 |
7 |
3,605.00 |
LSE |
16:10:55 |
10 |
3,605.00 |
LSE |
16:10:55 |
11 |
3,605.00 |
LSE |
16:10:55 |
13 |
3,605.00 |
LSE |
16:10:55 |
13 |
3,605.00 |
LSE |
16:10:55 |
21 |
3,605.00 |
LSE |
16:10:55 |
109 |
3,605.00 |
LSE |
16:10:55 |
186 |
3,605.00 |
LSE |
16:10:55 |
992 |
3,605.00 |
LSE |
16:10:55 |
13 |
3,605.00 |
LSE |
16:11:35 |
15 |
3,605.00 |
LSE |
16:11:35 |
17 |
3,605.00 |
LSE |
16:11:35 |
1,181 |
3,605.00 |
LSE |
16:11:35 |
1,547 |
3,605.00 |
LSE |
16:11:35 |
339 |
3,607.00 |
LSE |
16:11:42 |
578 |
3,607.00 |
LSE |
16:11:42 |
12 |
3,607.00 |
LSE |
16:12:27 |
471 |
3,607.00 |
LSE |
16:12:27 |
180 |
3,608.00 |
LSE |
16:12:34 |
9 |
3,608.00 |
LSE |
16:13:05 |
14 |
3,608.00 |
LSE |
16:13:05 |
16 |
3,608.00 |
LSE |
16:13:05 |
530 |
3,608.00 |
LSE |
16:13:05 |
345 |
3,608.00 |
LSE |
16:13:31 |
210 |
3,608.00 |
LSE |
16:13:41 |
15 |
3,608.00 |
LSE |
16:13:51 |
124 |
3,608.00 |
LSE |
16:13:51 |
9 |
3,609.00 |
LSE |
16:14:17 |
13 |
3,609.00 |
LSE |
16:14:17 |
15 |
3,609.00 |
LSE |
16:14:17 |
16 |
3,609.00 |
LSE |
16:14:17 |
18 |
3,609.00 |
LSE |
16:14:17 |
60 |
3,609.00 |
LSE |
16:14:17 |
128 |
3,609.00 |
LSE |
16:14:17 |
223 |
3,609.00 |
LSE |
16:14:17 |
1,251 |
3,609.00 |
LSE |
16:14:17 |
9 |
3,609.00 |
LSE |
16:14:48 |
10 |
3,609.00 |
LSE |
16:14:48 |
10 |
3,609.00 |
LSE |
16:14:48 |
12 |
3,609.00 |
LSE |
16:14:48 |
937 |
3,609.00 |
LSE |
16:14:48 |
9 |
3,608.00 |
LSE |
16:16:00 |
9 |
3,608.00 |
LSE |
16:16:00 |
10 |
3,608.00 |
LSE |
16:16:00 |
14 |
3,610.00 |
LSE |
16:16:20 |
1,084 |
3,610.00 |
LSE |
16:16:20 |
9 |
3,610.00 |
LSE |
16:17:02 |
1,005 |
3,610.00 |
LSE |
16:17:02 |
12 |
3,612.00 |
LSE |
16:19:08 |
50 |
3,612.00 |
LSE |
16:19:08 |
1,168 |
3,612.00 |
LSE |
16:19:08 |
15 |
3,613.00 |
LSE |
16:19:17 |
15 |
3,613.00 |
LSE |
16:19:17 |
16 |
3,613.00 |
LSE |
16:19:17 |
21 |
3,613.00 |
LSE |
16:19:17 |
11 |
3,613.00 |
LSE |
16:19:49 |
14 |
3,613.00 |
LSE |
16:19:49 |
9 |
3,612.00 |
LSE |
16:20:24 |
10 |
3,613.00 |
LSE |
16:20:24 |
12 |
3,613.00 |
LSE |
16:20:24 |
13 |
3,611.00 |
LSE |
16:20:24 |
13 |
3,611.00 |
LSE |
16:20:24 |
14 |
3,611.00 |
LSE |
16:20:24 |
19 |
3,611.00 |
LSE |
16:20:24 |
990 |
3,612.00 |
LSE |
16:20:24 |
8 |
3,611.00 |
LSE |
16:21:50 |
10 |
3,611.00 |
LSE |
16:21:50 |
13 |
3,611.00 |
LSE |
16:21:50 |
1,228 |
3,611.00 |
LSE |
16:21:50 |
1,205 |
3,613.00 |
LSE |
16:22:28 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.